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OCG

Opus Capital Group Portfolio holdings

AUM $1.03B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
+5.56%
1 Year Est. Return
+20.67%
3 Year Est. Return
+49.74%
5 Year Est. Return
+46.21%
10 Year Est. Return
+181.45%
AUM
$342M
AUM Growth
+$15.6M
Cap. Flow
-$1.38M
Cap. Flow %
-0.4%
Top 10 Hldgs %
65.51%
Holding
124
New
10
Increased
25
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.84M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.6M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.04M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$823K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$674K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.12M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.62M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$584K
4
JNJ icon
Johnson & Johnson
JNJ
+$435K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$356K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.32%
2 Technology 2.46%
3 Healthcare 1.63%
4 Consumer Discretionary 1.57%
5 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$208B
$367K 0.11%
1,445
-208
-13% -$51.5K
META icon
77
Meta Platforms (Facebook)
META
$1.42T
$362K 0.11%
1,383
-25
-2% -$6.45K
VGSH icon
78
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$344K 0.1%
5,548
– –
ETN icon
79
Eaton
ETN
$161B
$336K 0.1%
+3,296
New +$322K
KO icon
80
Coca-Cola
KO
$377B
$334K 0.1%
6,770
-837
-11% -$40.3K
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$103B
$324K 0.09%
17,559
-2,061
-11% -$37.9K
ILCB icon
82
iShares Morningstar US Equity ETF
ILCB
$1.27B
$308K 0.09%
6,324
-392
-6% -$18.7K
FNDA icon
83
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$306K 0.09%
18,516
– –
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$73.8B
$297K 0.09%
5,136
– –
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$278K 0.08%
829
– –
O icon
86
Realty Income
O
$59.6B
$266K 0.08%
4,518
-686
-13% -$40.6K
TM icon
87
Toyota
TM
$224B
$255K 0.07%
1,925
+235
+14% +$30.6K
SCHW
88
Charles Schwab
SCHW
$183B
$251K 0.07%
6,941
– –
SI
89
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$247K 0.07%
3,550
– –
QQQ icon
90
Invesco QQQ Trust
QQQ
$453B
$239K 0.07%
860
+39
+5% +$10.6K
NVS icon
91
Novartis
NVS
$297B
$237K 0.07%
2,720
– –
BCE icon
92
BCE
BCE
$20.2B
$234K 0.07%
5,635
– –
SNY icon
93
Sanofi
SNY
$103B
$231K 0.07%
4,595
-530
-10% -$27.3K
ABB
94
DELISTED
ABB Ltd
ABB
$222K 0.06%
8,741
-1,134
-11% -$28.9K
BTI icon
95
British American Tobacco
BTI
$131B
$218K 0.06%
6,025
– –
XOM icon
96
ExxonMobil
XOM
$644B
$218K 0.06%
6,352
-14
-0.2% -$572
AMD icon
97
Advanced Micro Devices
AMD
$776B
$215K 0.06%
+2,620
New +$195K
UN
98
DELISTED
Unilever NV New York Registry Shares
UN
$208K 0.06%
+3,450
New +$200K
CSX icon
99
CSX Corp
CSX
$93.4B
$202K 0.06%
+7,800
New +$192K
UBS icon
100
UBS Group
UBS
$173B
$201K 0.06%
18,065
– –
1 2 3
4
5

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Opus Capital Group's Q3 2020 Portfolio in Review

As of Q3 2020, Opus Capital Group held 124 positions worth $342M, up 4.8% from $327M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Opus Capital Group's Q3 2020 filing shows 10 new, 25 increased, 57 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 35,581 shares worth $1.04M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $5.12M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.3% of assets, up from 5% a quarter earlier, followed by Technology and Healthcare.

  • Opus Capital Group's largest Q3 2020 buy was State Street SPDR Portfolio Developed World ex-US ETF: 35,581 shares worth $1.04M.
  • Opus Capital Group added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $4.84M increase.
  • Opus Capital Group's biggest Q3 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $5.12M.
  • Opus Capital Group fully exited Schwab Intermediately-Term US Treasury ETF in Q3 2020, selling an estimated $1.62M.
  • Opus Capital Group's ten largest holdings make up 66% of its $342M portfolio in Q3 2020.
  • Opus Capital Group opened 10 new positions and closed 6 in Q3 2020.
  • Opus Capital Group's portfolio value rose 4.8% quarter-over-quarter to $342M.

Based on Opus Capital Group's 13F filing for Q3 2020, filed 30 Oct 2020.